| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,088,625 | 1,333,200 | +244,575 | 1.00 | 0.88 | -0.12 | buy |
| AMERIPRISE FINANCIAL INC | 2,267,941 | 2,330,283 | +62,342 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 43,192 | 90,896 | +47,704 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,249 | +41,249 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 257,099 | 289,679 | +32,580 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,133 | +21,133 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,508 | +20,508 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 132,239 | 146,986 | +14,747 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,485,585 | 1,498,085 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,463 | 490,175 | +2,712 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 359,109 | 360,702 | +1,593 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,215,888 | 2,215,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | 110,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 49,700 | 49,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 633 | 633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 1,905,278 | 1,905,278 | 0 | 0.27 | 0.19 | -0.08 | hold |
| Spark Investment Management LLC | 55,900 | 55,900 | 0 | 0.48 | 0.38 | -0.11 | hold |
| Arax Advisory Partners | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,694 | 1,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fund 1 Investments, LLC | 100,621 | 100,621 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,900 | 88,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 979 | 901 | -78 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 181,959 | 181,849 | -110 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 450 | 150 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 370 | 0 | -370 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 433 | 0 | -433 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,115 | 19,263 | -852 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,583 | 0 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,421 | 8,676 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,869 | 0 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 110,302 | 107,936 | -2,366 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,411 | 0 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,163 | 20,726 | -5,437 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 11,959 | 1,332 | -10,627 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,162 | 0 | -11,162 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 11,714 | 0 | -11,714 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 13,101 | 0 | -13,101 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,857 | 0 | -14,857 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 92,602 | 77,597 | -15,005 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 34,947 | 19,554 | -15,393 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,983 | 0 | -15,983 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,703 | 0 | -19,703 | 0.00 | 0.00 | -0.00 | sell |
| Partnership Wealth Management, LLC | 44,722 | 21,357 | -23,365 | 0.05 | 0.02 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 0 | -24,405 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 51,842 | 26,428 | -25,414 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,655 | 0 | -25,655 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 30,938 | 0 | -30,938 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 71,606 | 40,622 | -30,984 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,200 | 220,488 | -41,712 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 91,241 | 44,488 | -46,753 | 0.03 | 0.01 | -0.02 | sell |
| Paloma Partners Management Co | 56,643 | 0 | -56,643 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 776,438 | 719,276 | -57,162 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 933,600 | 874,300 | -59,300 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 60,688 | 0 | -60,688 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 70,635 | 0 | -70,635 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 340,653 | 194,764 | -145,889 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 517,833 | 344,284 | -173,549 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 252,754 | 0 | -252,754 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 276,465 | 0 | -276,465 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 377,937 | 99,978 | -277,959 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 364,028 | 67,409 | -296,619 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 888,972 | 407,233 | -481,739 | 0.00 | 0.00 | -0.00 | sell |